UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Coherent
COHR
$16B
| $4.78M | ﹤0.01% |
135,732
+108,151
| +392% | +$3.81M |
|
1877
Post Holdings
POST
$5.7B
| $4.77M | ﹤0.01% |
68,925
-3,713
| -5% | -$257K |
|
1878
Fair Isaac
FICO
$37.1B
| $4.77M | ﹤0.01% |
15,715
-6,164
| -28% | -$1.87M |
|
1879
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $4.77M | ﹤0.01% |
170,891
-12,161
| -7% | -$339K |
|
1880
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.76M | ﹤0.01% |
68,290
+7,492
| +12% | +$522K |
|
1881
DiamondRock Hospitality
DRH
$1.71B
| $4.76M | ﹤0.01% |
464,025
+249,759
| +117% | +$2.56M |
|
1882
Visteon
VC
$3.4B
| $4.74M | ﹤0.01% |
57,448
+26,836
| +88% | +$2.21M |
|
1883
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.73M | ﹤0.01% |
311,539
+9,905
| +3% | +$150K |
|
|
BCV
1884
Bancroft Fund
BCV
$126M
| $4.72M | ﹤0.01% |
199,749
+157
| +0.1% | +$3.71K |
|
|
FL
1885
DELISTED
Foot Locker
FL
| $4.71M | ﹤0.01% |
109,231
-41,924
| -28% | -$1.81M |
|
|
SUNS
1886
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.71M | ﹤0.01% |
265,182
-10,097
| -4% | -$179K |
|
|
SYNH
1887
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.71M | ﹤0.01% |
88,486
+69,767
| +373% | +$3.71M |
|
1888
Invesco Semiconductors ETF
PSI
$907M
| $4.7M | ﹤0.01% |
244,110
-110,967
| -31% | -$2.14M |
|
|
MIC
1889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.7M | ﹤0.01% |
119,121
+16,397
| +16% | +$647K |
|
1890
Silicon Laboratories
SLAB
$4.39B
| $4.7M | ﹤0.01% |
42,222
+17,478
| +71% | +$1.95M |
|
1891
WD-40
WDFC
$2.86B
| $4.7M | ﹤0.01% |
25,610
+3,184
| +14% | +$584K |
|
1892
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $4.7M | ﹤0.01% |
141,051
-3,933
| -3% | -$131K |
|
|
CMD
1893
DELISTED
Cantel Medical Corporation
CMD
| $4.68M | ﹤0.01% |
62,586
-6,520
| -9% | -$488K |
|
1894
Woodward
WWD
$14.3B
| $4.67M | ﹤0.01% |
30,067
-58,902
| -66% | -$9.15M |
|
|
PFPT
1895
DELISTED
Proofpoint, Inc.
PFPT
| $4.67M | ﹤0.01% |
36,188
+9,158
| +34% | +$1.18M |
|
1896
VanEck Agribusiness ETF
MOO
$627M
| $4.67M | ﹤0.01% |
70,909
-2,687
| -4% | -$177K |
|
1897
Glacier Bancorp
GBCI
$5.8B
| $4.65M | ﹤0.01% |
114,962
+42,052
| +58% | +$1.7M |
|
1898
Bankunited
BKU
$2.96B
| $4.64M | ﹤0.01% |
137,987
+337
| +0.2% | +$11.3K |
|
1899
Methanex
MEOH
$3.04B
| $4.64M | ﹤0.01% |
130,819
+12,379
| +10% | +$439K |
|
1900
iShares Global REIT ETF
REET
$3.92B
| $4.64M | ﹤0.01% |
165,224
+25,940
| +19% | +$728K |
|